Where instructed, we execute directly on your behalf under a documented dealing mandate: forwards, swaps and spot, priced against reference levels you can independently verify.
A formal, documented mandate that authorises TreasurySuiss to execute FX transactions on your behalf, within limits and against counterparties you've approved in advance.
We agree the formal documented authority, dealing limits, tenor restrictions and approved counterparties before any transaction is executed.
Forwards, swaps and spot are dealt against reference levels, with dual confirmation on every trade so there's no ambiguity about what was agreed.
Trade confirmations, reconciliation, and a dealing register are maintained throughout — built to be audit-ready, not reconstructed after the fact.
N$1.86bn+ in FX dealing executed to date under documented mandates.